Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KCA OpenAI Tender a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:44:17 UTC
Amount To Be Raised $240,000 Associated Brokers / Dealers N/A CIK Number 0002089899 Filed Document 0002089899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:44:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Verdant Ventures RS2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:39:17 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0002089897 Filed Document 0002089897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:39:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coconut Cult III a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-10-06 09:36:31 UTC
Amount To Be Raised $1,544,848 Associated Brokers / Dealers N/A CIK Number 0002089895 Filed Document 0002089895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:36:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IGC Reverse Venture Fund - Dyme a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:31:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002089894 Filed Document 0002089894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:31:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Liquid Death by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-10-06 09:28:27 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002089820 Filed Document 0002089820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:28:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Dyme Medical by Play Money II a Series of Clutch Capital LLC See All Filings	D	2025-10-06 09:27:50 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002089811 Filed Document 0002089811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:27:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CogScAi Sept 2025 a Series of MoVi Capital Partners LLC See All Filings	D	2025-10-06 09:25:35 UTC
Amount To Be Raised $2,572,500 Associated Brokers / Dealers N/A CIK Number 0002089893 Filed Document 0002089893-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:25:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST I a Series of Fourth Realm Investments LLC See All Filings	D	2025-10-06 09:22:48 UTC
Amount To Be Raised $737,510 Associated Brokers / Dealers N/A CIK Number 0002089891 Filed Document 0002089891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:22:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CP Partners Sunny Benefits Series A a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:19:53 UTC
Amount To Be Raised $2,096,000 Associated Brokers / Dealers N/A CIK Number 0002089885 Filed Document 0002089885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:19:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kilele Series Seed EC SPV Sep 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:17:13 UTC
Amount To Be Raised $120,500 Associated Brokers / Dealers N/A CIK Number 0002089883 Filed Document 0002089883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:17:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multifactor Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:12:56 UTC
Amount To Be Raised $251,500 Associated Brokers / Dealers N/A CIK Number 0002089869 Filed Document 0002089869-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:12:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BBVC Anth I a Series of CGF2021 LLC See All Filings	D	2025-10-06 09:06:42 UTC
Amount To Be Raised $1,939,985 Associated Brokers / Dealers N/A CIK Number 0002089859 Filed Document 0002089859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-06 09:06:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2025-10-06 08:28:36 UTC
Amount To Be Raised $856,122 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001701572-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-06 08:28:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PrairieVault LTD See All Filings	D	2025-10-06 08:06:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MARTA NGUYEN STRUVE CIK Number 0002090030 Filed Document 0002090030-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-06 08:06:07 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
IntBlt INC See All Filings	D	2025-10-06 07:48:38 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHARLES THOMAS CIK Number 0002090039 Filed Document 0002090039-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-06 07:48:38 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
United Members Title, LLC See All Filings	D	2025-10-06 07:43:15 UTC
Amount To Be Raised $21,325 Associated Brokers / Dealers N/A CIK Number 0001911530 Filed Document 0001911530-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-06 07:43:15 UTC Type of Offering D Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2025-10-06 07:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001977665-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-06 07:15:52 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sadoxis Capital Management, LLC See All Filings	D	2025-10-06 07:01:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers TREVOR JAMES KARRAS CIK Number 0002090109 Filed Document 0002090109-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-06 07:01:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
UgenticAI, Inc. See All Filings	C/A	2025-10-06 06:15:14 UTC
Financial Interest None. Filing Platform Jumpstart Micro, Inc dba Issuance Express Offering Amount $4,999,999 CIK Number 0002070943 Filed Document 0001493152-25-016992 Accepted Date 2025-10-06 06:15:14 UTC Type of Offering C/A Security Offered Amount 166,667 Security Offered Type Common Stock State MARYLAND
Fund FG-ETY, a series of Forge Investments LLC See All Filings	D/A	2025-10-03 21:44:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0001823225 Filed Document 0001823225-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 21:44:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-EDU, a series of Forge Investments LLC See All Filings	D/A	2025-10-03 21:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001788548 Filed Document 0001788548-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 21:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund FG-DXL, a series of Forge Investments LLC See All Filings	D/A	2025-10-03 21:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001790465 Filed Document 0001790465-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-03 21:27:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equity Partners II, Inc. See All Filings	D	2025-10-03 20:52:20 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002087738 Filed Document 0002087738-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-03 20:52:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
A.T. FOOD GROUP, INC. See All Filings	C	2025-10-03 20:17:34 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002075679 Filed Document 0002075679-25-000001 Accepted Date 2025-10-03 20:17:34 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State NORTH CAROLINA
TRANSFORMATION CAPITAL CO-INVESTMENT FUND III, L.P. See All Filings	D	2025-10-03 20:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937332 Filed Document 0001231919-25-000283 Exclusions or Exemptions 506b Accepted Date 2025-10-03 20:09:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Estacado IOS Fund I, LP See All Filings	D	2025-10-03 19:50:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002089780 Filed Document 0002089780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:50:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QUEEN OF AUSTIN FILM LLC See All Filings	C	2025-10-03 19:40:05 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002084178 Filed Document 0002084178-25-000002 Accepted Date 2025-10-03 19:40:05 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
Malbon Golf, Inc. See All Filings	D	2025-10-03 19:36:18 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001962602 Filed Document 0000898432-25-000782 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:36:18 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series See All Filings	D/A	2025-10-03 19:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718080 Filed Document 0001013594-25-001184 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:27:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WVP Emerging Manager Private Fund LLC See All Filings	D/A	2025-10-03 19:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718084 Filed Document 0001013594-25-001183 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:15:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Happier Camper, Inc. See All Filings	D	2025-10-03 19:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677090 Filed Document 0001677090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:10:36 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Audeo Ventures Plata SPV IV, LLC See All Filings	D	2025-10-03 19:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089576 Filed Document 0002089576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 19:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAMBAZON INC See All Filings	D/A	2025-10-03 18:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375175 Filed Document 0001375175-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:50:17 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Bronte Capital Callisto Fund LLC See All Filings	D/A	2025-10-03 18:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cristina T. Osmena CIK Number 0001497839 Filed Document 0000935836-25-000620 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:49:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
QCP SPV I LLC See All Filings	D	2025-10-03 18:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089612 Filed Document 0002089612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:35:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quadrance Capital SPV II LLC See All Filings	D	2025-10-03 18:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089615 Filed Document 0002089615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:31:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quadrance Capital SPV I, LLC See All Filings	D	2025-10-03 18:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078162 Filed Document 0002078162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Essential Housing, L.P. See All Filings	D/A	2025-10-03 18:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805324 Filed Document 0001805324-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:26:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Well Water Finders, Inc. See All Filings	D/A	2025-10-03 18:24:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002013160 Filed Document 0002013160-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:24:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
TPG AG Asset Based Credit Evergreen Equity, L.P. See All Filings	D/A	2025-10-03 18:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039769 Filed Document 0002039769-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:10:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Horizons Tactical Fund LP See All Filings	D/A	2025-10-03 18:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812710 Filed Document 0001812710-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:04:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KLCP USTE Fund IV LP See All Filings	D/A	2025-10-03 18:03:02 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002040417 Filed Document 0000919574-25-005983 Exclusions or Exemptions 506b Accepted Date 2025-10-03 18:03:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVEM FJS Holding LLC See All Filings	D	2025-10-03 17:57:19 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002088520 Filed Document 0002088520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:57:19 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KLCP Offshore Fund IV LP See All Filings	D/A	2025-10-03 17:55:21 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002040459 Filed Document 0000919574-25-005980 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:55:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Gumshoe Offshore Fund Ltd See All Filings	D/A	2025-10-03 17:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996342 Filed Document 0000919574-25-005977 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:52:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
KLCP Domestic Fund IV LP See All Filings	D/A	2025-10-03 17:52:06 UTC
Amount To Be Raised $4,500,000,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0002040689 Filed Document 0000919574-25-005976 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gumshoe Capital LP See All Filings	D/A	2025-10-03 17:47:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995537 Filed Document 0000919574-25-005973 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:47:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Montana Funding 100, LLC See All Filings	D	2025-10-03 17:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088059 Filed Document 0000950166-25-000027 Exclusions or Exemptions 506c Accepted Date 2025-10-03 17:47:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J73 Series of Ehrenberg Chesler Capital Partners LLC See All Filings	D	2025-10-03 17:47:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002090103 Filed Document 0002090103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Alpha Fund, LLC See All Filings	D/A	2025-10-03 17:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547008 Filed Document 0001547008-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-03 17:36:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund